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RMBS
Pass-Through (Prime Jumbo)
Parent Companies
Athora Holding Ltd
Prinsen Mortgage Finance BV
No.1
Prinsen Mortgage Finance BV (PRIMF) No.1
ABS
RMBS
PRIMF No.1 (EUR 350m)
Athora Holding Ltd
BNP
,
NAT
EMEA
Apr 14, 2022
Class
CCY
SZE(M)
WAL
MO
SP
FI
DR
C/E
LTV
TYPE
BNCH
GDNC
SPRD
CPN
YLD
PRICE
F
QAF
8.500
6.17
-
-
K+
Q
3.00%
-
Dzwfyhrw
3hDx
-
185
3yRi+185
-
885.00000
M
DOJ
2.500
7.55
-
-
SS+
UU
1.80%
-
Rflwvbdd
3eYc
-
150
3xDh+150
-
751.00000
A
JFX
8.000
-
-
-
ZP
MX
-
-
-
-
-
-
-
-
Retained
I
OSQ
164.100
2.52
-
-
YYY
QQQ
1.25%
-
Zfurqojy
3cIn
-
55
3dEg+65
-
874.17500
V5
BOW
7.800
5.27
-
-
BS
MT
6.00%
-
Pjlclovh
3oXg
-
400
3wAx+400
-
Retained
Tranche Comments
I: First Pay: 2022-09-20; Registration: Ruu D Fqic; M: First Pay: 2022-09-20; Registration: Mte J Amvh; F: First Pay: 2022-09-20; Registration: Xjo I Jubj; V5: First Pay: 2022-09-20; Registration: Baf H Evud; A: Registration: Hkp S Mhjo;
Originator(s)
Sumucomptu ZN
Risk Retention
PS - Fpe
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